Plexus Corp. logo PLXS - Plexus Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 10
HOLD 5
SELL 3
STRONG
SELL
0
| PRICE TARGET: $305.00 DETAILS
HIGH: $330.00
LOW: $275.00
MEDIAN: $310.00
CONSENSUS: $305.00
UPSIDE: 26.62%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B 69.0 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C+ 59.1
  • 5yr Avg ROIC 10.6% 63/100
  • Operating Margin Trend -0.09 pp/yr 50/100
Contributes 11.8 pts toward composite.

Capital Efficiency

Weight: 15%
B 73.7
  • 5yr Avg ROE 11.6% 68/100
  • 5yr Share-Count CAGR -1.6% 84/100
Contributes 11.1 pts toward composite.

Growth Quality

Weight: 15%
C+ 60.5
  • 5yr Revenue CAGR 3.5% 49/100
  • 5yr EPS CAGR 9.8% 75/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 9.1 pts toward composite.

Cash Generation

Weight: 15%
C+ 57.6
  • 5yr FCF Margin 2.6% 38/100
  • 5yr FCF/NI Conversion 0.82x 82/100
Contributes 8.6 pts toward composite.

Balance Sheet

Weight: 20%
A+ 97.6
  • Net Debt / EBITDA -0.47x 97/100
  • Interest Coverage (EBIT/Int) 17.20x 96/100
  • Altman Z-Score 5.02 100/100
Contributes 19.5 pts toward composite.

Stability

Weight: 15%
C+ 59.6
  • EPS Volatility (σ/μ) 0.43 40/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 8 89/100
Contributes 8.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

3 of 3 gurus held; 1 added; 1 trimmed.

Holders
3 +1
Avg Δ position
-45.8%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.